DuPont de Nemours, Inc.
MX ˙ BMV ˙ US26614N1028
SecurityMX:DD / DuPont de Nemours, Inc.
InstitutionJennison Associates Llc
Latest Disclosed Ownership1,322,015 shares
Latest Disclosed Value $ 60,548,288
Jennison Associates Llc reports 131.04% increase in ownership of DD / DuPont de Nemours, Inc.

On May 6, 2026 - Jennison Associates Llc filed a 13F-HR form disclosing ownership of 1,322,015 shares of DuPont de Nemours, Inc. (MX:DD) valued at $60,548,288 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 572,209 shares of DuPont de Nemours, Inc.. This represents a change in shares of 131.04% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-06 2026-03-31 13F DUPONT DE NEMOURS COM 26614N102 1,322,015 749,806 131.04 60,548 163.23 0.0416
2026-01-30 2025-12-31 13F DUPONT DE NEMOURS COM 26614N102 572,209 -798 -0.14 23,003 -48.47 0.0138
2025-10-30 2025-09-30 13F DUPONT DE NEMOURS COM 26614N102 573,007 85,437 17.52 44,637 33.48 0.0260
2025-08-01 2025-06-30 13F DUPONT DE NEMOURS COM 26614N102 487,570 21,771 4.67 33,442 -3.86 0.0198
2025-05-05 2025-03-31 13F DUPONT DE NEMOURS COM 26614N102 465,799 -26,859 -5.45 34,786 -7.40 0.0244
2025-01-24 2024-12-31 13F DUPONT DE NEMOURS COM 26614N102 492,658 1,630 0.33 37,565 -14.15 0.0228
2024-11-08 2024-09-30 13F DUPONT DE NEMOURS COM 26614N102 491,028 9,730 2.02 43,756 12.95 0.0272
2024-08-05 2024-06-30 13F DUPONT DE NEMOURS COM 26614N102 481,298 48,507 11.21 38,740 16.75 0.0248
2024-05-02 2024-03-31 13F DUPONT DE NEMOURS COM 26614N102 432,791 12,726 3.03 33,182 2.68 0.0222
2024-02-01 2023-12-31 13F DUPONT DE NEMOURS COM 26614N102 420,065 8,385 2.04 32,316 5.24 0.0241
2023-10-31 2023-09-30 13F DUPONT DE NEMOURS COM 26614N102 411,680 6,612 1.63 30,707 6.11 0.0261
2023-08-03 2023-06-30 13F DUPONT DE NEMOURS COM 26614N102 405,068 -11,875 -2.85 28,938 -3.29 0.0237
2023-04-26 2023-03-31 13F DUPONT DE NEMOURS COM 26614N102 416,943 -75,245 -15.29 29,924 -11.41 0.0274
2023-02-09 2022-12-31 13F DUPONT DE NEMOURS COM 26614N102 492,188 -3,459 -0.70 33,779 35.21 0.0342
2022-11-01 2022-09-30 13F DUPONT DE NEMOURS COM 26614N102 495,647 1,330 0.27 24,981 -9.07 0.0248
2022-08-02 2022-06-30 13F DUPONT DE NEMOURS COM 26614N102 494,317 -11,497 -2.27 27,474 -26.18 0.0274
2022-05-11 2022-03-31 13F DUPONT DE NEMOURS COM 26614N102 505,814 494,274 4,283.14 37,218 3,897.64 0.0274
2017-08-04 2017-06-30 13F DU PONT E I DE NEMOURS COM 263534109 11,540 6,884 147.85 931 148.93 0.0010
2017-08-02 2017-03-31 13F/A-1 DU PONT E I DE NEMOURS COM 263534109 4,656 -21,243 -82.02 374 -80.33 0.0004
2017-04-28 2017-03-31 13F DU PONT E I DE NEMOURS COM 263534109 4,656 4,656 374
2017-08-02 2016-12-31 13F/A-1 DU PONT E I DE NEMOURS COM 263534109 25,899 21,934 553.19 1,901 614.66 0.0021
2017-02-06 2016-12-31 13F DU PONT E I DE NEMOURS COM 263534109 25,899 1,901
2016-11-01 2016-09-30 13F DU PONT E I DE NEMOURS COM 263534109 3,965 -2,476 -38.44 266 -36.21 0.0003
2016-08-03 2016-06-30 13F DU PONT E I DE NEMOURS COM 263534109 6,441 6,441 0.00 417 0.0005
2016-05-03 2016-03-31 13F DU PONT E I DE NEMOURS COM 263534109 0 -12,158 -100.00 0 -100.00
2016-02-10 2015-12-31 13F DU PONT E I DE NEMOURS COM 263534109 12,158 5,292 77.08 810 144.71 0.0008
2015-11-06 2015-09-30 13F DU PONT E I DE NEMOURS COM 263534109 6,866 -21,360 -75.67 331 -81.66 0.0004
2015-08-03 2015-06-30 13F DU PONT E I DE NEMOURS COM 263534109 28,226 1,508 5.64 1,805 -5.50 0.0017
2015-06-25 2015-03-31 13F/A-1 DU PONT E I DE NEMOURS COM 263534109 26,718 26,718 1,910 0.0017
2015-05-04 2015-03-31 13F DU PONT E I DE NEMOURS COM 263534109 26,718 1,910 0.0018
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.